Free-to-view photographs from the OpRisk North America 2014 conference
Operational risk loss data – March 2014
Fed proposal is driving banks out of physical markets
This three-part series looks at the various factors that firms across the ecosystem of global FX markets - from the buy-side, the sell-side, and the supporting community of technology vendors and service providers - should consider in order to, not just survive, but to thrive in this dynamic and ever-changing environment.
More Alexander Campbell articles
Technique helps banks pass 'use test'
Banks hoping for guidance on non-IGA nations
Vary expected loss as economy changes, Felix says
Zero tolerance sounds good but useless for managers, conference hears
Tight timetable gives Europeans little time to comply
Paul Leder rejoins after 14-year stint in private practice
Delayed impact of 2008 crash means higher capital demands
Operational risk loss data – February 2014
Fed's role jeopardised by political pressure and lobbying
Competition with bond markets raises danger of crash
This whitepaper reviews the fundamental changes of Liquidity Risk Management under Basel III. It discusses how institutions can meet the regulatory requirements on liquidity risk management by enhancing their liquidity risk analytics, funds transfer pricing methodologies, liquidity stress testing frameworks, and enterprise risk management platforms.